Nature Energy International A/S — Credit Rating and Financial Key Figures

CVR number: 40059806
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy International A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy International A/S

Nature Energy International A/S (CVR number: 40059806) is a company from ODENSE. The company recorded a gross profit of -295 kDKK in 2023. The operating profit was -295 kDKK, while net earnings were -322.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nature Energy International A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 105.00- 427.00- 295.00
EBIT- 105.00- 427.00- 295.00
Net earnings-4 064.00-23 257.00- 322 536.00
Shareholders equity total50.0050.00-7 349.00-31 671.00289 912.00
Balance sheet total (assets)50.0050.009 081.00116 144.00758 754.00
Net debt117 614.00170 977.00
Profitability
EBIT-%
ROA-49.6 %-26.5 %-69.6 %
ROE-89.0 %-37.1 %-158.9 %
ROI-49.7 %-26.5 %-69.6 %
Economic value added (EVA)-2.51-84.60290.412 773.32
Solvency
Equity ratio100.0 %100.0 %-44.7 %-21.4 %38.2 %
Gearing-371.4 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.20.74.4
Current ratio103.20.74.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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